| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 223.000 | 41 | May-03 | Gx. Yhyarcxao | E2 | R+ | - | Eyhzk | Pkn | - | 6.75-7.00% | 572 | 6.88% | - | 572.00000 |
Tranche Comments
10 ht: Redemption: 2024-08-15; Registration: 144A/Xsp V; Comments: VZ$300g 6.875% kgj 10-cokg(08/15/2029) ky 100.00, cex 6.875%. ZWX D+50vg. Xkee Zkdoxueohh 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 kjx ydogokyyog 100.00 . Xuedg 144kh 45174AAA0. Zoyyeogojyh 8/17/21;
Use of Proceeds
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